AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$20.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$19.8M
5
NBIS
Nebius Group N.V.
NBIS
+$19.7M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$9.83M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.65%
3 Industrials 13.34%
4 Healthcare 10.48%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 1.6%
577,500
+302,800
2
$23.4M 1.54%
122,523
+63,000
3
$23.1M 1.52%
181,200
+83,800
4
$23.1M 1.52%
316,200
+153,400
5
$23M 1.52%
258,500
+129,900
6
$22.9M 1.51%
632,500
+196,000
7
$22.7M 1.5%
366,037
+172,125
8
$22.7M 1.5%
262,000
+117,300
9
$22.6M 1.49%
203,200
+106,300
10
$22.5M 1.49%
239,542
+109,200
11
$22.3M 1.48%
239,700
+101,400
12
$22.2M 1.47%
117,214
+48,700
13
$22.2M 1.47%
323,367
+165,300
14
$22.2M 1.46%
137,202
+61,400
15
$21.9M 1.45%
617,770
+314,600
16
$21.9M 1.44%
570,600
+263,000
17
$21.7M 1.43%
216,103
+115,200
18
$21.7M 1.43%
951,488
+464,400
19
$21.6M 1.43%
402,043
+204,900
20
$21.5M 1.42%
109,900
+48,700
21
$21.4M 1.41%
25,944,000
+8,644,000
22
$21.3M 1.41%
314,300
+183,500
23
$21.2M 1.4%
39,100
+19,500
24
$21.1M 1.39%
461,000
+219,400
25
$21M 1.39%
207,800
+108,000
1
2 3 4 5